MasterCard Incorporated
MA
$499.81
$2.000.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.47% | 16.27% | 15.64% | 10.83% | 10.96% |
| Total Depreciation and Amortization | 20.62% | 25.14% | 20.75% | 15.93% | 14.09% |
| Total Amortization of Deferred Charges | 18.31% | 14.64% | 15.62% | 19.87% | 14.50% |
| Total Other Non-Cash Items | 428.82% | 872.97% | 96.86% | 870.00% | 54.55% |
| Change in Net Operating Assets | -115.83% | -38.65% | 67.11% | 97.19% | 71.11% |
| Cash from Operations | 17.94% | 19.40% | 24.18% | 39.27% | 32.00% |
| Capital Expenditure | -1.68% | -3.16% | -3.51% | 11.48% | -13.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.91% | -109.35% | -31.95% | 21.57% | 18.17% |
| Cash from Investing | 61.21% | 59.96% | -285.82% | -190.78% | -216.31% |
| Total Debt Issued | -100.00% | -68.64% | -68.64% | 327.46% | 7,903.08% |
| Total Debt Repaid | 100.00% | 43.86% | 43.86% | -8.60% | -- |
| Issuance of Common Stock | 2.98% | -9.38% | 6.95% | 25.56% | -40.21% |
| Repurchase of Common Stock | -13.86% | -7.96% | -23.63% | -33.80% | -41.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.39% | -12.58% | -12.71% | -12.98% | -13.32% |
| Other Financing Activities | 3.85% | 3.85% | -- | -6,700.00% | -5,100.00% |
| Cash from Financing | -45.37% | -30.85% | -53.46% | -1.86% | -9.09% |
| Foreign Exchange rate Adjustments | 464.71% | 267.34% | -78.02% | 5,125.00% | 525.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64% | 611.37% | -102.89% | 885.77% | 105.43% |